Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for MSTR
| Stock Name | MicroStrategy Incorporated |
| Ticker | MSTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949724083 |
| LEI | 549300WQTWEJUEHXQX21 |
Show aggregate MSTR holdings
News associated with MSTR
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- Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
- The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
iShares Russell 1000 Growth UCITS ETF MSTR holdings
| Date | Number of MSTR Shares Held | Base Market Value of MSTR Shares | Local Market Value of MSTR Shares | Change in MSTR Shares Held | Change in MSTR Base Value | Current Price per MSTR Share Held | Previous Price per MSTR Share Held |
|---|
| 2025-09-18 (Thursday) | 212 | USD 74,013 | USD 74,013 | 0 | USD 4,114 | USD 349.118 | USD 329.712 |
| 2025-09-17 (Wednesday) | 212 | USD 69,899 | USD 69,899 | 0 | USD -1,140 | USD 329.712 | USD 335.09 |
| 2025-09-16 (Tuesday) | 212 | USD 71,039 | USD 71,039 | 0 | USD 1,548 | USD 335.09 | USD 327.788 |
| 2025-09-15 (Monday) | 212 | USD 69,491 | USD 69,491 | | | | |
| 2025-09-12 (Friday) | 212 | USD 70,265 | USD 70,265 | | | | |
| 2025-09-11 (Thursday) | 212 | USD 69,116 | USD 69,116 | 0 | USD -91 | USD 326.019 | USD 326.448 |
| 2025-09-10 (Wednesday) | 212 | USD 69,207 | USD 69,207 | 0 | USD -441 | USD 326.448 | USD 328.528 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MSTR by Blackrock for IE000NITTFF2
Show aggregate share trades of MSTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-18 | BUY | 2 | | | 423.219* | | 342.34 |
| 2025-07-09 | SELL | -4 | | | 415.411* | | 339.15 Profit of 1,357 on sale |
| 2025-07-08 | BUY | 4 | | | 396.939* | | 338.76 |
| 2025-07-02 | BUY | 8 | | | 402.281* | | 337.02 |
| 2025-06-04 | BUY | 8 | | | 378.098* | | 330.50 |
| 2025-05-21 | BUY | 16 | | | 402.688* | | 326.40 |
| 2025-05-01 | BUY | 2 | | | 381.600* | | 315.78 |
| 2025-04-22 | BUY | 6 | | | 343.032* | | 312.29 |
| 2025-04-16 | BUY | 24 | | | 311.658* | | 312.13 |
| 2025-04-14 | BUY | 2 | | | 311.453* | | 312.15 |
| 2025-04-10 | BUY | 2 | | | 272.341* | | 312.76 |
| 2025-04-07 | SELL | -6 | | | 268.137* | | 314.39 Profit of 1,886 on sale |
| 2025-03-31 | BUY | 2 | | | 288.269* | | 315.11 |
| 2025-03-27 | BUY | 10 | | | 324.594* | | 315.32 |
| 2025-03-21 | BUY | 62 | | | 304.000* | | 314.64 |
| 2025-03-19 | BUY | 1 | | | 304.232* | | 314.97 |
| 2025-03-18 | BUY | 1 | | | 283.182* | | 315.42 |
| 2025-02-27 | BUY | 1 | | | 240.056* | | 324.91 |
| 2025-02-25 | SELL | -1 | | | 250.509* | | 327.34 Profit of 327 on sale |
| 2025-02-24 | SELL | -1 | | | 282.759* | | 328.15 Profit of 328 on sale |
| 2025-02-06 | BUY | 1 | | | 325.455* | | 328.79 |
| 2025-02-05 | BUY | 1 | | | 336.704* | | 328.60 |
| 2024-12-10 | BUY | 1 | | | 377.316* | | 321.92 |
| 2024-12-09 | BUY | 1 | | | 365.351* | | 320.52 |
| 2024-12-02 | SELL | -1 | | | 380.306* | | 307.50 Profit of 308 on sale |
| 2024-11-25 | BUY | 1 | | | 403.459* | | 289.18 |
| 2024-11-08 | BUY | 3 | | | 270.417* | | 238.39 |
| 2024-11-06 | BUY | 1 | | | 257.818* | | 234.07 |
| 2024-10-30 | BUY | 1 | | | 247.312* | | 233.79 |
| 2024-10-22 | SELL | -18 | | | 219.710* | | 219.04 Profit of 3,943 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MSTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,314,471 | 2,618 | 4,984,899 | 46.4% |
| 2025-09-18 | 3,885,659 | 8,695 | 7,644,744 | 50.8% |
| 2025-09-17 | 1,438,948 | 2,191 | 3,595,976 | 40.0% |
| 2025-09-16 | 1,529,849 | 3,784 | 3,183,020 | 48.1% |
| 2025-09-15 | 1,624,365 | 10,564 | 3,783,788 | 42.9% |
| 2025-09-12 | 1,761,169 | 7,477 | 4,599,727 | 38.3% |
| 2025-09-11 | 1,485,511 | 2,562 | 3,186,842 | 46.6% |
| 2025-09-10 | 1,482,103 | 4,594 | 3,587,011 | 41.3% |
| 2025-09-09 | 1,083,494 | 6,573 | 2,795,769 | 38.8% |
| 2025-09-08 | 1,676,559 | 6,065 | 4,362,108 | 38.4% |
| 2025-09-05 | 2,034,384 | 17,118 | 5,595,925 | 36.4% |
| 2025-09-04 | 2,196,562 | 16,807 | 4,493,235 | 48.9% |
| 2025-09-03 | 1,509,408 | 4,332 | 3,825,432 | 39.5% |
| 2025-09-02 | 2,048,209 | 12,573 | 5,111,532 | 40.1% |
| 2025-08-29 | 1,585,555 | 2,595 | 3,981,191 | 39.8% |
| 2025-08-28 | 1,816,734 | 4,114 | 3,502,834 | 51.9% |
| 2025-08-27 | 1,468,922 | 4,319 | 3,254,764 | 45.1% |
| 2025-08-26 | 1,107,774 | 8,572 | 3,269,494 | 33.9% |
| 2025-08-25 | 1,992,526 | 5,559 | 4,103,261 | 48.6% |
| 2025-08-22 | 2,376,435 | 6,063 | 6,987,355 | 34.0% |
| 2025-08-21 | 1,415,699 | 4,786 | 3,520,467 | 40.2% |
| 2025-08-20 | 2,397,605 | 12,029 | 5,905,866 | 40.6% |
| 2025-08-19 | 3,442,097 | 16,909 | 8,307,345 | 41.4% |
| 2025-08-18 | 1,437,454 | 4,193 | 3,606,010 | 39.9% |
| 2025-08-15 | 2,222,036 | 2,024 | 5,140,362 | 43.2% |
| 2025-08-14 | 2,786,153 | 11,607 | 6,027,425 | 46.2% |
| 2025-08-13 | 2,507,739 | 13,781 | 4,698,950 | 53.4% |
| 2025-08-12 | 1,739,446 | 4,432 | 3,377,594 | 51.5% |
| 2025-08-11 | 1,749,993 | 10,428 | 4,303,194 | 40.7% |
| 2025-08-08 | 2,255,637 | 6,499 | 4,089,726 | 55.2% |
| 2025-08-07 | 2,516,172 | 1,848 | 5,215,035 | 48.2% |
| 2025-08-06 | 1,327,711 | 1,305 | 2,645,204 | 50.2% |
| 2025-08-05 | 1,820,335 | 7,634 | 3,417,685 | 53.3% |
| 2025-08-04 | 1,650,349 | 434 | 4,674,410 | 35.3% |
| 2025-08-01 | 4,010,164 | 4,525 | 8,167,116 | 49.1% |
| 2025-07-31 | 1,633,639 | 4,195 | 3,600,154 | 45.4% |
| 2025-07-30 | 1,289,305 | 390 | 3,030,902 | 42.5% |
| 2025-07-29 | 2,029,528 | 1,088 | 4,567,881 | 44.4% |
| 2025-07-28 | 927,501 | 143 | 2,869,174 | 32.3% |
| 2025-07-25 | 1,331,231 | 2,972 | 3,088,275 | 43.1% |
| 2025-07-24 | 1,093,950 | 11,381 | 2,988,012 | 36.6% |
| 2025-07-23 | 1,860,069 | 1,504 | 4,490,731 | 41.4% |
| 2025-07-22 | 1,427,543 | 2,423 | 3,967,078 | 36.0% |
| 2025-07-21 | 1,760,284 | 2,503 | 3,557,036 | 49.5% |
| 2025-07-18 | 3,757,361 | 6,489 | 6,745,449 | 55.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.